Exchange Traded Concepts, LLC Vanguard Small Cap Value ETF Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,260 shares of VBR stock, worth $260,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,260
Previous 210 500.0%
Holding current value
$260,366
Previous $42,000 492.86%
% of portfolio
0.01%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$197.36 - $217.3 $207,228 - $228,165
1,050 Added 500.0%
1,260 $249,000
Q3 2024

Oct 10, 2024
BUY
$179.99 - $201.6 $37,797 - $42,336
210 New
210 $42,000

Others Institutions Holding VBR

# of Institutions
1,575
Shares Held
93.2M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email